Q2 2021 Holdings
Filed 2021-07-22 | 1224 holdings | $778.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Evolent Health Inc | NOTE 1.500%10/1 | 30050BAD3 | $4.8K | $5,000,000 | 0.0% |
| Heritage Insurance Hldgs Inc | NOTE 5.875% 8/0 | 42727JAB8 | $4.8K | $5,000,000 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $4.8K | 59,200 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.8K | 19,800 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.9K | 53,718 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $4.9K | 61,881 | 0.0% |
| Hope Bancorp Inc | NOTE 2.000% 5/1 | 43940TAB5 | $4.9K | $5,000,000 | 0.0% |
| TLG Acquisition One Corp | UNIT 99/99/9999 | 87257M207 | $5.0K | 500,000 | 0.0% |
| Colombier Acquisition Corp | UNIT 99/99/9999 | 19533H207 | $5.0K | 500,000 | 0.0% |
| Thunder Brdg Cap Prtnrs IV I | UNIT 06/30/2026 | 88605L206 | $5.0K | 500,000 | 0.0% |
| PWP Forward Acquisition Corp | UNIT 03/10/2026 | 74709Q200 | $5.0K | 500,000 | 0.0% |
| Landcadia Holdings IV Inc | UNIT 05/01/2025 | 51477A203 | $5.0K | 500,000 | 0.0% |
| Build Acquisition Corp | UNIT 99/99/9999 | 12008J204 | $5.0K | 500,000 | 0.0% |
| Disruptive Acquisition Corp | UNIT 03/06/2026 | G2770Y110 | $5.0K | 500,000 | 0.0% |
| Athena Technology Acquisi Co(ATHN/U) | UNIT 99/99/9999 | 04687A208 | $5.0K | 500,000 | 0.0% |
| Forum Merger IV Corp | UNIT 03/15/2028 | 349875203 | $5.0K | 500,000 | 0.0% |
| Peridot Acquisition Corp II | UNIT 99/99/9999 | G7008B113 | $5.0K | 500,000 | 0.0% |
| Kismet Acquisition Three COR | UNIT 99/99/9999 | G5276C128 | $5.0K | 500,000 | 0.0% |
| Kismet Acquisition Two Corp | UNIT 99/99/9999 | G52807123 | $5.0K | 500,000 | 0.0% |
| Tech and Energy Transition | UNIT 03/31/2028 | 87823R201 | $5.0K | 500,000 | 0.0% |
| Stratim Cloud Acquisition Co | UNIT 03/05/2026 | 86309R206 | $5.0K | 500,000 | 0.0% |
| Skydeck Acquisition Corp | UNIT 05/13/2026 | G82220107 | $5.0K | 500,000 | 0.0% |
| Angel Pond Holdings Corp | UNIT 99/99/9999 | G0447J110 | $5.0K | 500,000 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $5.0K | 46,513 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $5.0K | 70,351 | 0.0% |
| Magnum Opus Acquisition LTD | UNIT 06/03/2026 | G5S70A120 | $5.0K | 500,000 | 0.0% |
| DHC Acquisition Corp | UNIT 02/25/2026 | G2758T125 | $5.0K | 500,000 | 0.0% |
| Ftac Hera Acquisition Corp | UNIT 02/28/2026 | G3728Y129 | $5.0K | 500,000 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $5.0K | 53,678 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $5.0K | 41,131 | 0.0% |
| Accelerate Acquisition Corp | UNIT 99/99/9999 | 00439D201 | $5.0K | 500,000 | 0.0% |
| African Gold Acquisition COR | UNIT 99/99/9999 | G0112R116 | $5.1K | 500,000 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.1K | 24,284 | 0.0% |
| Byte Acquisition Corp | UNIT 03/18/2029 | G1R25Q121 | $5.1K | 500,000 | 0.0% |
| Astrea Acquisition Corp | UNIT 01/28/2028 | 04637C205 | $5.1K | 511,397 | 0.0% |
| Pros Holdings Inc | NOTE 1.000% 5/1 | 74346YAH6 | $5.1K | $5,000,000 | 0.0% |
| Tuatara Capital Acquisitn Co | UNIT 99/99/9999 | G9118J127 | $5.1K | 500,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $5.2K | 305,891 | 0.0% |
| Pebblebrook Hotel TR | NOTE 1.750%12/1 | 70509VAA8 | $5.3K | $4,640,000 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $5.3K | 85,450 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.3K | 91,650 | 0.0% |
| GX Acquisition Corp II | UNIT 03/17/2026 | 36260F204 | $5.3K | 533,506 | 0.0% |
| EQT Corp | NOTE 1.750% 5/0 | 26884LAK5 | $5.3K | $3,201,000 | 0.0% |
| Growgeneration Corp(GRWG) | COM | 39986L109 | $5.3K | 111,170 | 0.0% |
| Twelve Seas Investment Co II | UNIT 99/99/9999 | 90118T205 | $5.4K | 537,329 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.4K | 173,852 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $5.5K | 62,671 | 0.0% |
| Agile Growth Corp | UNIT 03/09/2026 | G01202129 | $5.5K | 550,000 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $5.6K | 165,272 | 0.0% |
| Coherus Biosciences Inc | NOTE 1.500% 4/1 | 19249HAB9 | $5.6K | $5,467,000 | 0.0% |